Avantis Global Small Cap Value UCITS ETF USD Acc
ISINIE0003R87OG3
TickerAVWS.DE
- Total annual cost
- 0.39%
- Category
- ETF
- Data available from
- Oct 31, 2024
- Underlying assets
- 1,353
TER 0.39% + transaction cost 0.00%
Metrics at a glance
CAGR
+20.21%
Volatility
15.67%
Sharpe
1.16
Sortino
1.11
Calmar
1.07
Ulcer Index
6.09
Max Drawdown
16.95%
VaR 95%
6.34%
VaR 99%
6.40%
% Positive Months
71.43%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Avantis Global Small Cap Value UCITS ETF USD Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
70.2%
9.6%
3.2%
3.1%
2.9%
1.2%
1.2%
1.1%
1.0%
0.9%
Top holdings
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